NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$538K
3
+$416K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$351K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$253K

Top Sells

1
+$328K
2
+$267K
3
+$95.6K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$31.4K
5
FITB icon
Fifth Third Bancorp
FITB
+$28.4K

Sector Composition

1 Industrials 2.55%
2 Technology 1.99%
3 Healthcare 1.93%
4 Financials 1.72%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.93K ﹤0.01%
266
277
$4.89K ﹤0.01%
96
-177
278
$4.87K ﹤0.01%
100
279
$4.85K ﹤0.01%
189
+2
280
$4.77K ﹤0.01%
35
281
$4.65K ﹤0.01%
72
282
$4.65K ﹤0.01%
557
283
$4.65K ﹤0.01%
59
284
$4.58K ﹤0.01%
+52
285
$4.57K ﹤0.01%
227
286
$4.45K ﹤0.01%
203
+1
287
$4.2K ﹤0.01%
+47
288
$4.15K ﹤0.01%
99
289
$4.09K ﹤0.01%
114
290
$4.01K ﹤0.01%
132
291
$3.96K ﹤0.01%
1,092
292
$3.81K ﹤0.01%
404
293
$3.72K ﹤0.01%
24
+1
294
$3.63K ﹤0.01%
100
295
$3.58K ﹤0.01%
450
296
$3.57K ﹤0.01%
100
297
$3.54K ﹤0.01%
24
298
$3.37K ﹤0.01%
80
299
$3.34K ﹤0.01%
102
+1
300
$3.34K ﹤0.01%
232
+1
10 11
12
13 14